HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$43.6M
2
+$5.8M
3
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.08%
12,765
+2,040
177
$826K 0.08%
9,499
+84
178
$812K 0.08%
12,708
-1,628
179
$809K 0.08%
8,039
+30
180
$803K 0.08%
2,977
+300
181
$800K 0.08%
4,411
+670
182
$799K 0.08%
7,687
+159
183
$798K 0.08%
9,527
-2,049
184
$794K 0.08%
14,927
+2,329
185
$787K 0.08%
11,476
+860
186
$782K 0.08%
12,563
+1,918
187
$780K 0.08%
8,667
+317
188
$776K 0.08%
18,472
189
$775K 0.08%
6,652
+1,622
190
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441
+72
191
$770K 0.08%
11,701
+4,685
192
$757K 0.08%
1,746
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193
$740K 0.07%
7,930
+5
194
$734K 0.07%
43,232
+2,901
195
$732K 0.07%
37,715
+986
196
$728K 0.07%
3,990
+816
197
$728K 0.07%
16,948
+1,586
198
$727K 0.07%
20,438
199
$723K 0.07%
6,468
+1,352
200
$718K 0.07%
6,368
-15,344
6 7
8
9 10